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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-RAJASTHAN District:-CHURU,Block Panchayat & Equivalent:-SUJANGARH,Village Panchayat & Equivalent:-GOPALPURA |
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| Opening Balance | 95,46,529.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| May, 2019 | 18,25,092.00 | 0.00 | 0.00 | 4,54,201.00 | 0.00 |
| June, 2019 | 1,17,627.00 | 0.00 | 0.00 | 23,437.00 | 0.00 |
| July, 2019 | 24,66,092.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 34,644.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| October, 2019 | 13,61,260.00 | 0.00 | 0.00 | 2,25,104.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,11,582.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,77,811.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,512.00 | 0.00 |
| March, 2020 | 39,500.00 | 0.00 | 0.00 | 22,37,644.00 | 0.00 |
| Total | 58,09,571.00 | 0.00 | 0.00 | 79,41,995.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |